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UBS (Lux) Equity Fund – Global Multi-Tech USD

  • INVESTMENT OBJECTIVES

    With the theme “Tech from any Sector” the fund provides an efficient vehicle to gain exposure to technology themes from a range of sectors, in both developed and emerging markets.

    STRUCTURE

    The investment fund invests globally mainly in equities from companies which benefit from rising demand for technology in all sectors of the economy. The Fund invests in technology themes such as, the internet of things, cloud-computing, e-commerce, cyber-security, robotics, life sciences and biotechnology.

    MANAGEMENT

    The fund is actively managed and is focused on technology and innovation. The fund seeks capital appreciation through investment in technology companies around the world. Working on the basis of well-grounded analyses by our investment specialists worldwide, the fund manager combines carefully selected equities of various companies from various countries and segments with the objective of exploiting interesting earnings opportunities whilst keeping the level of risk under control.

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Overview

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Factsheet

  • NAV/Price: Click here for latest price

    Name of fund UBS (Lux) Equity Fund – Global Multi Tech (USD)
    Share class UBS (Lux) Equity Fund – Global Multi Tech (USD) P-acc
    ISIN LU0081259029
    Securities no 661 211
    Bloomberg UBSEGMT LX
    Currency of fund USD
    Currency of share class USD
    Fund type open-end
    Launch date 01.12.1997
    Issue/redemption daily
    Swing pricing yes
    Accounting year end 30 November
    Reference Index MSCI World Information Technology 10/40 (net div. reinv.)
    Distribution Reinvestment
    Management fee p.a 1.63%
    Total expense ratio (TER) p.a.¹ 2.19%

    ¹as at 30.11.2016

    Performance (basis USD, net of fees)¹

    in % 2015 2016 2017 YTD² May 2017 5 years Ø p.a. 5 year
    Fund (USD) 4.02 6.87 29.74  7.5  99.94  14.86
    Ref. Index³ 4.76 11.32 19.96  4.71  121.08  17.19

    ¹These figures refer to the past. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Source for all data and charts (if not indicated otherwise): UBS Asset Management

    ²YTD: year-to-date (since beginning of the year)

    ³Reference Index in currency of share class (without costs) Following the realignment of the UBS investment fund range, asset allocation for this fund was adjusted with effect from 21.07.2009. As a result, past performance data may no longer be used to give meaningful comparisons. All performance details thus refer to the date of the repositioning.

  • Fund statistics

    Net asset value (USD, 31.05.2017) 313.42
    Last 12 months (USD)
    – high 313.56
    – low 201.79
    Total fund assets (USD m) 228.53
    Share class assets (USD m) 141.88
    3 years 5 years
    Beta 10.6 1.07
    Volatility¹
    – Fund 15.10% 13.56%
     Reference Index 13.56% 11.96%
    Sharpe ratio 1.03 1.07
    Risk free rate 0.50% 0.38%

    ¹Annualised standard deviation

    Sector exposure (%)

     Fund
    Semiconductors & Semiconductor Equipment 31.3
    Software 19.8
    IT Services 10.0
    Internet & Catalog retail 9.4
    Internet, software & IT serv 9.3
    Electronic equipment, Instruments & Components 7.5
    Computers & Peripherals 6.9
    Communications Equipment 2.4
    Wireless Telecommunications Services 2.2
    Others 1.2

    10 largest equity positions (%)

     Fund
    Facebook Inc 9.32
    Amazon.com Inc 7.03
    Micron Technology Inc 5.62
    Visa Inc 5.52
    Western Digital Corp 5.09
    Marvell Technology Group Ltd 5.08
    Mastercard Inc 4.42
    SAP SE 3.74
    Applied Materials Inc 3.24
    Activision Blizzard Inc 3.03

Legal Information

PERFORMANCE FIGURES QUOTED REFER TO THE PAST AND ARE NOT A GUARANTEE FOR FUTURE PERFORMANCE. THE VALUE OF THE INVESTMENTS INCLUDING CURRENCY FLUCTUATIONS, AND INCOME FROM THEM CAN GO DOWN AS WELL AS UP AND INVESTORS MAY NOT GET BACK THE FULL AMOUNT INVESTED. CALAMATTA CUSCHIERI INVESTMENT SERVICES LTD. IS LICENSED TO CONDUCT INVESTMENT SERVICES BUSINESS BY THE MFSA. INVESTORS MAY INCUR A SUBSCRIPTION CHARGE AND MAY BE SUBJECT TO TAX ON DISTRIBUTIONS. INVESTMENT SHOULD BE BASED ON THE PROSPECTUS AND KIID DOCUMENT, WHICH MAY BE OBTAINED FROM CCIS OFFICES. THIS IS NOT A CAPITAL GUARANTEED PRODUCT.